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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 34.63% | 35.83% |
| CD | 0.00% | 2.56% |
| T-Bills | 0.00% | 0.64% |
| CP | 0.00% | 0.08% |
| NCD & Bonds | 53.75% | 50.54% |
| PTC | 8.09% | 3.61% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 34.63% | 36.47% |
| Low Risk | 61.84% | 56.49% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 14584.51 | 20.39% | 14.09 Cr | ||
| Bond - Govt of India | GOI | Other | 5432.54 | 7.59% | 5.34 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 3719.35 | 5.20% | 3.65 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2087.98 | 2.92% | 20.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2038.55 | 2.85% | 20.00 k |
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 2025.22 | 2.83% | 20.00 k |
| Bond - Govt of India | GOI | Other | 2022.57 | 2.83% | 2.00 Cr | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 2002.83 | 2.80% | 20.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1785.70 | 2.50% | 175.00 |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1783.40 | 2.49% | 175.00 |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 1502.13 | 2.10% | 15.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1254.38 | 1.75% | 12.50 k |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 1251.92 | 1.75% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1118.06 | 1.56% | 1.10 Cr | ||
| Bond - Motilal Oswal Home Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 1011.69 | 1.41% | 10.00 k |
| Bond - Narayana Hrudayalaya Ltd. | NCD & Bonds | Hospital | LAA | ICRA | 1006.03 | 1.41% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 998.77 | 1.40% | 10.00 k |
| Bond - Govt of India | GOI | Other | 985.78 | 1.38% | 1.00 Cr | ||
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 899.13 | 1.26% | 9.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 891.89 | 1.25% | 8.80 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 863.72 | 1.21% | 8.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 763.70 | 1.07% | 7.50 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 762.35 | 1.07% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 762.32 | 1.07% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 762.30 | 1.07% | 7.50 k |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 750.91 | 1.05% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 713.56 | 1.00% | 7.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 702.65 | 0.98% | 7.00 k |
| Bond - Oriental Infratrust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 691.01 | 0.97% | 7.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 666.40 | 0.93% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 509.20 | 0.71% | 5.00 k |
| Bond - Data Infrastructure Trust | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 504.14 | 0.70% | 5.00 k |
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 503.94 | 0.70% | 5.00 k |
| Bond - Govt of India | GOI | Other | 503.34 | 0.70% | 50.00 L | ||
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 502.69 | 0.70% | 5.00 k |
| Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 502.58 | 0.70% | 5.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 466.90 | 0.65% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 461.11 | 0.64% | 435.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 456.53 | 0.64% | 47.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 450.82 | 0.63% | 420.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 450.52 | 0.63% | 4.50 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 444.14 | 0.62% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 443.88 | 0.62% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 443.85 | 0.62% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 442.77 | 0.62% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 439.50 | 0.61% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 439.25 | 0.61% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 438.47 | 0.61% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 428.38 | 0.60% | 405.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 378.46 | 0.53% | 48.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 371.40 | 0.52% | 3.70 k |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 352.97 | 0.49% | 3.50 k |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 351.74 | 0.49% | 3.50 k |
| Bond - Jodhpur Wind Farms Private Ltd. | NCD & Bonds | Power generation | AA+ | CRISIL | 349.92 | 0.49% | 350.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 300.74 | 0.42% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 253.53 | 0.35% | 2.50 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 252.61 | 0.35% | 2.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 250.90 | 0.35% | 2.50 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 250.81 | 0.35% | 55.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 247.33 | 0.35% | 250.00 |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 225.38 | 0.32% | 2.25 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 199.64 | 0.28% | 200.00 |
| Bond - Govt of India | GOI | Other | 125.51 | 0.18% | 12.43 L | ||
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 100.03 | 0.14% | 1.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 99.98 | 0.14% | 1.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 99.95 | 0.14% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.91 | 0.07% | 500.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.32 | 0.07% | 500.00 |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 30.68 | 0.04% | 300.00 |
| Bond - Govt of India | GOI | Other | 2.58 | 0.00% | 25.80 k | ||
| Bond - Govt of India | GOI | Other | 0.99 | 0.00% | 9.57 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.57% |
| TREPS | TREPS | 0.94% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
